P. H. Capital Ltd DCF Valuation

PHCAPITALLTD · Financial Services · Current price

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DocStoX fair value
₹757
low confidence
Intrinsic-value estimate
₹197
14% ROE fading to 13% over ~3 yrs, on ₹192 book
Current price
Economic moat
None
Very High uncertainty
5Y profit growth
-24.8%
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P. H. Capital Ltd intrinsic-value estimate

Our intrinsic-value model estimates P. H. Capital Ltd is worth ₹197 per share, based on 14% ROE fading to 13% over ~3 yrs, on ₹192 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.